JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ)
54.12
+0.05
(+0.09%)
USD |
NASDAQ |
May 17, 16:00
54.15
+0.03
(+0.06%)
After-Hours: 20:00
JEPQ Net Asset Value: 54.10 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 54.10 |
May 16, 2024 | 54.05 |
May 15, 2024 | 54.08 |
May 14, 2024 | 53.69 |
May 13, 2024 | 53.49 |
May 10, 2024 | 53.48 |
May 09, 2024 | 53.35 |
May 08, 2024 | 53.28 |
May 07, 2024 | 53.28 |
May 06, 2024 | 53.24 |
May 03, 2024 | 52.73 |
May 02, 2024 | 51.87 |
May 01, 2024 | 51.31 |
April 30, 2024 | 52.01 |
April 29, 2024 | 52.86 |
April 26, 2024 | 52.69 |
April 25, 2024 | 51.92 |
April 24, 2024 | 52.20 |
April 23, 2024 | 52.09 |
April 22, 2024 | 51.30 |
April 19, 2024 | 50.81 |
April 18, 2024 | 51.85 |
April 17, 2024 | 52.09 |
April 16, 2024 | 52.68 |
April 15, 2024 | 52.62 |
Date | Value |
---|---|
April 12, 2024 | 53.38 |
April 11, 2024 | 54.11 |
April 10, 2024 | 53.45 |
April 09, 2024 | 53.78 |
April 08, 2024 | 53.64 |
April 05, 2024 | 53.63 |
April 04, 2024 | 52.98 |
April 03, 2024 | 53.70 |
April 02, 2024 | 53.56 |
April 01, 2024 | 53.92 |
March 28, 2024 | 54.23 |
March 27, 2024 | 54.25 |
March 26, 2024 | 54.12 |
March 25, 2024 | 54.18 |
March 22, 2024 | 54.25 |
March 21, 2024 | 54.13 |
March 20, 2024 | 53.94 |
March 19, 2024 | 53.50 |
March 18, 2024 | 53.30 |
March 15, 2024 | 52.90 |
March 14, 2024 | 53.35 |
March 13, 2024 | 53.43 |
March 12, 2024 | 53.64 |
March 11, 2024 | 53.03 |
March 08, 2024 | 53.18 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
40.15
Minimum
Jan 05 2023
54.25
Maximum
Mar 27 2024
47.15
Average
47.27
Median